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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.8M
Cap. Flow
+$20.9M
Cap. Flow %
12.73%
Top 10 Hldgs %
16.35%
Holding
552
New
145
Increased
216
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.08M
2
EQIX icon
Equinix
EQIX
+$1.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$999K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$982K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$793K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$998K
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$744K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$479K
4
DLR icon
Digital Realty Trust
DLR
+$445K
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$426K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Industrials 9.39%
3 Financials 8.86%
4 Utilities 7.09%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$134B
$108K 0.07%
312
+199
+176% +$72K
MSI icon
227
Motorola Solutions
MSI
$69.4B
$108K 0.07%
467
+47
+11% +$10.9K
QTEC icon
228
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$108K 0.07%
682
– –
FMHI icon
229
First Trust Municipal High Income ETF
FMHI
$980M
$107K 0.07%
1,915
– –
FNX icon
230
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$107K 0.07%
1,094
+1
+0.1% +$100
TGT icon
231
Target
TGT
$62.1B
$107K 0.07%
468
+47
+11% +$11.8K
SKYY icon
232
First Trust Cloud Computing ETF
SKYY
$2.74B
$104K 0.06%
983
-19
-2% -$2.04K
AVGO icon
233
Broadcom
AVGO
$1.82T
$102K 0.06%
+2,110
New +$103K
VUG icon
234
Vanguard Growth ETF
VUG
$216B
$102K 0.06%
2,100
– –
IGV icon
235
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$101K 0.06%
1,260
-25
-2% -$2.04K
SBUX icon
236
Starbucks
SBUX
$118B
$101K 0.06%
916
+459
+100% +$53.7K
FBT icon
237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$99K 0.06%
595
-311
-34% -$53.1K
HUBB icon
238
Hubbell
HUBB
$25.7B
$98K 0.06%
543
+61
+13% +$11.9K
IPAY icon
239
Amplify Mobile Payments ETF
IPAY
$154M
$98K 0.06%
1,441
-23
-2% -$1.62K
OGE icon
240
OGE Energy
OGE
$10.3B
$98K 0.06%
2,972
+296
+11% +$10.2K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$98K 0.06%
3,066
-54
-2% -$1.8K
BAB icon
242
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$91K 0.06%
2,758
-106
-4% -$3.55K
PG icon
243
Procter & Gamble
PG
$343B
$91K 0.06%
+650
New +$92.1K
FDL icon
244
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$89K 0.05%
2,710
+187
+7% +$6.27K
FXO icon
245
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$87K 0.05%
1,968
– –
NTLA icon
246
Intellia Therapeutics
NTLA
$1.5B
$87K 0.05%
652
-198
-23% -$30K
PYPL icon
247
PayPal
PYPL
$49.5B
$87K 0.05%
+335
New +$95K
IBUY icon
248
Amplify Online Retail ETF
IBUY
$106M
$84K 0.05%
767
-7
-0.9% -$828
FXZ icon
249
First Trust Materials AlphaDEX Fund
FXZ
$378M
$83K 0.05%
1,481
– –
NDSN icon
250
Nordson
NDSN
$16.5B
$81K 0.05%
341
+221
+184% +$51K
8 9
10
11 12

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Benjamin Edwards Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Benjamin Edwards Inc held 552 positions worth $164M, up 13% from $146M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin Edwards Inc deployed $20.9M of net new capital in Q3 2021, opening 145 new positions and adding to 216 existing holdings. Its largest new stake was Equinix: 1,217 shares worth $962K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Commerce Bancshares, an estimated $998K trimmed.

  • Benjamin Edwards Inc's largest Q3 2021 buy was Equinix: 1,217 shares worth $962K.
  • Benjamin Edwards Inc added most to NextEra Energy in Q3 2021, an estimated $1.08M increase.
  • Benjamin Edwards Inc's biggest Q3 2021 reduction was Commerce Bancshares, cutting an estimated $998K.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2028 Term Treasury ETF in Q3 2021, selling an estimated $744K.
  • Benjamin Edwards Inc's ten largest holdings make up 16% of its $164M portfolio in Q3 2021.
  • Benjamin Edwards Inc opened 145 new positions and closed 14 in Q3 2021.
  • Benjamin Edwards Inc's portfolio value rose 13% quarter-over-quarter to $164M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2021, filed 2 Nov 2021.